Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,828.0 | $223K | 0.00% | NEW | — | $122.24 | +17.8% |
| 862 | CCI | CROWN CASTLE INC | Real Estate | 2,293.0 | $221K | 0.00% | NEW | — | $96.55 | -29.7% |
| 863 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,544.0 | $221K | 0.00% | NEW | — | $39.86 | +13.0% |
| 864 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,535.0 | $221K | 0.00% | NEW | — | $23.18 | — |
| 865 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,986.0 | $221K | 0.00% | NEW | — | $55.38 | +9.0% |
| 866 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,151.0 | $219K | 0.00% | NEW | — | $190.30 | +5.0% |
| 867 | VRSK | VERISK ANALYTICS INC | Industrials | 871.0 | $219K | 0.00% | NEW | — | $251.38 | -32.7% |
| 868 | SNSR | GLOBAL X FDS | — | 5,596.0 | $218K | 0.00% | NEW | — | $39.01 | +27.1% |
| 869 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,873.0 | $217K | 0.00% | NEW | — | $31.52 | -35.6% |
| 870 | HESM | HESS MIDSTREAM LP | Energy | 6,262.0 | $216K | 0.00% | NEW | — | $34.55 | +10.7% |
| 871 | — | BLACKROCK MUN INCOME TR | — | 21,500.0 | $216K | 0.00% | NEW | — | $10.05 | — |
| 872 | NVT | NVENT ELECTRIC PLC | Industrials | 2,163.0 | $213K | 0.00% | NEW | — | $98.64 | +66.7% |
| 873 | IRM | IRON MTN INC DEL | Real Estate | 2,090.0 | $213K | 0.00% | NEW | — | $101.99 | +9.2% |
| 874 | SPBO | SPDR SERIES TRUST | — | 7,175.0 | $213K | 0.00% | NEW | — | $29.63 | -6.4% |
| 875 | LNT | ALLIANT ENERGY CORP | Utilities | 3,145.0 | $212K | 0.00% | NEW | — | $67.52 | -5.8% |
| 876 | VEEV | VEEVA SYS INC | Healthcare | 710.0 | $212K | 0.00% | NEW | — | $298.38 | -5.9% |
| 877 | XLRE | SELECT SECTOR SPDR TR | — | 5,023.0 | $211K | 0.00% | NEW | — | $42.10 | -1.3% |
| 878 | AAON | AAON INC | Industrials | 2,253.0 | $211K | 0.00% | NEW | — | $93.44 | -4.6% |
| 879 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,724.0 | $210K | 0.00% | NEW | — | $121.75 | +15.1% |
| 880 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,011.0 | $209K | 0.00% | NEW | — | $103.99 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
21.6%
Consumer Cyclical
9.6%
Industrials
6.8%
Healthcare
6.8%
Communication Services
6.3%
Consumer Defensive
5.2%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.8%